Maple-Brown Abbott Ltd (1681596) Portfolio


Number of Companies: 16
Inflow: $25,739 K
Outflow: $-20,505 K
Net Flow: $5,234 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 510,891 New Holding 510,891 $18.72 $9,563 $9,563
601 14 Sjw Corp (SJW) Utility Networks 422,526 Added More 104,641 $39.38 $4,120 $16,639
629 7 Baidu Inc (BIDU) Internet Media 226,445 Added More 20,655 $165.15 $3,411 $37,397
43 1 Netease Inc (NTES) Application Software 149,716 Added More 12,670 $193.22 $2,448 $28,928
757 5 51job Inc (JOBS) Internet Based Services 523,732 Added More 72,035 $29.31 $2,111 $15,350
2652 20 Cms Energy Corp (CMS) Integrated Utilities 280,616 Added More 19,800 $45.86 $908 $12,869
2957 43 Sempra Energy (SRE) Utility Networks 73,200 Added More 6,900 $114.02 $786 $8,346
2777 25 P G And E Corp (PCG) Integrated Utilities 364,812 Added More 11,600 $63.92 $741 $23,318
2769 24 Ameren Corporation (AEE) Integrated Utilities 188,465 Added More 12,500 $53.58 $669 $10,097
147 1 Atmos Energy Corp (ATO) Utility Networks 98,110 Added More 7,300 $81.32 $593 $7,978
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 626,518 Added More 14,680 $26.23 $385 $16,433
2427 34 Infosys Ltd (INFY) It Services 796,665 Sold Some -85,459 $17.85 $-1,525 $14,220
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 453,400 Sold Some -61,400 $36.63 $-2,249 $16,608
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 1,220,353 Sold Some -166,222 $23.01 $-3,824 $28,080
2793 40 Itc Holdings Corp (ITC) Utility Networks 145,311 Sold Some -125,882 $46.82 $-5,893 $6,803
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -276,397 $25.37 $-7,012 $0